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Aeroflot (AFLT)

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52.20 +2.11 +4.21%

- Closed. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: RU0009062285

S/N: 1-01-00010-A

Volume: 50,983,010
Bid/Ask: 51.42 / 51.42
Day's Range: 49.94 - 52.34

AFLT Cash Flow Statement

Featured here, the Cash Flow Statement for Aeroflot, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

98585

-10844

-48301.5

-48301.5

Cash From Operating Activities

70613

36800

34891.5

34891.5

Depreciation/Depletion	31560	34529	34547.5	34547.5
Amortization	65	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-88329	52951	46903.5	46903.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3927	1347	1691	1691
Cash Interest Paid	10476	9584	7573.5	7573.5
Changes in Working Capital	21679	-39836	1742	1742

Cash From Investing Activities

-42661

6214

-13867

-13867

Capital Expenditures	-58877	-28089	-6248	-6248
Other Investing Cash Flow Items, Total	16216	34303	-7619	-7619

Cash From Financing Activities

-36896

-36998

-5001

-5001

Financing Cash Flow Items	-10535	-9645	-7573.5	-7573.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-26361	-27353	2572.5	2572.5

Foreign Exchange Effects

32917

-54650

-57142

-48518

Net Change in Cash

-10779

8010

17004.5

17004.5

Beginning Cash Balance

93896

85886

68881.5

-

Ending Cash Balance

83117

93896

85886

-

Free Cash Flow

53277.12

-13838.12

-

-

Free Cash Flow Growth

485

-127.86

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of RUB (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AFLT Comments

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Jan 29, 2024 2:39PM ET

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Trading is easy if you know the strategies and signal, invest in bear market with little investment and your life will change, but you will give 10% after trade write kudara1 on ƭele✺gram,10101010101010101010101010100101010101010101010101010101010101010101010101010101010101018101818181818

1 0

Alex Doc Feb 15, 2023 2:09AM ET

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Is this junk bankrupt yet? Soon they will be flying only paper airplanes (and only inside their beautiful, prosperous and free country)

0 0

John Doe Sep 06, 2022 10:06AM ET

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don't buy this ********

1 0

Daimon van Buren Mar 03, 2022 5:38AM ET

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They won't be able to land anywhere cause their planes are going to get repo'd like an Americans Toyota after 1 too many maxed credit card xD

1 1

László Papp Feb 27, 2022 4:45AM ET

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Aeroflot is banned from Europe, Russian banks will be cut off from SWIFT. This is going to fall.

3 0

Moi Meme Feb 27, 2022 4:45AM ET

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Flush down toilet

1 0

Ahmed Hamed Jan 28, 2021 5:32AM ET

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69.30 buy time

2 7

Ahmed Hamed Jan 27, 2021 6:30AM ET

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Any chance that it can hit 69 today

0 3

Ahmed Hamed Jan 27, 2021 6:30AM ET

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Any chance that it can hit 69 today

0 2

leo joe Jan 12, 2021 1:52AM ET

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you can buy at 75.90

0 1

Francesco Lucchesi Nov 14, 2020 3:12PM ET

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does anyone know which broker has access to Moscow exchange?

0 0

Mikhail Durov Nov 14, 2020 3:12PM ET

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Finam and БКС

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Mikhail Durov Nov 14, 2020 3:12PM ET

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Finamtrade or БКС just download app and open account

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